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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
201
BCS Wealth Management
Tennessee
$735K -$23.4K -222 -3%
PCM
202
Presidio Capital Management
California
$732K +$757K +7,188 New
JWCA
203
J.W. Cole Advisors
Florida
$728K -$394K -3,740 -34%
JMFC
204
J.M. Forbes & Co
Massachusetts
$724K
SIA
205
SkyView Investment Advisors
New Jersey
$705K -$128K -1,216 -14%
Truist Financial
206
Truist Financial
North Carolina
$704K +$12.7K +121 +2%
SC
207
Savant Capital
Illinois
$699K -$6.11K -58 -0.8%
PWA
208
Physician Wealth Advisors
Utah
$687K
CS
209
Credit Suisse
Switzerland
$682K +$705K +6,699 New
MIM
210
Macroview Investment Management
Maryland
$680K +$526 +5 +0.1%
MAG
211
Mayfair Advisory Group
Alabama
$661K
TCM
212
TD Capital Management
Tennessee
$654K +$55.9K +531 +9%
PFM
213
Peak Financial Management
Massachusetts
$650K -$149K -1,414 -18%
LA
214
Latitude Advisors
Florida
$648K +$670K +6,364 New
SWP
215
Stratos Wealth Partners
Ohio
$637K +$659K +6,258 New
WCG
216
Weaver Consulting Group
California
$635K -$2.42K -23 -0.4%
AF
217
Affiance Financial
Minnesota
$628K -$200K -1,901 -24%
DC
218
Davenport & Co
Virginia
$624K -$173K -1,644 -21%
ANTB
219
AMG National Trust Bank
Colorado
$621K -$31.1K -295 -5%
AC
220
Addison Capital
Pennsylvania
$611K -$7.37K -70 -1%
APG
221
Abacus Planning Group
South Carolina
$607K
CFGS
222
Concourse Financial Group Securities
Alabama
$602K -$41.9K -398 -6%
EL
223
EQ LLC
Washington
$597K +$211 +2 +0%
ZIMP
224
Zimmermann Investment Management & Planning
Pennsylvania
$593K -$94K -893 -13%
MWM
225
MorganRosel Wealth Management
Colorado
$582K +$75K +713 +14%

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.